Trexquant Investment’s Elbit Systems ESLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Buy
18,673
+7,165
+62% +$3.22M 0.09% 315
2025
Q1
$4.42M Buy
11,508
+10,591
+1,155% +$4.06M 0.05% 554
2024
Q4
$237K Sell
917
-3,347
-78% -$864K ﹤0.01% 1448
2024
Q3
$853K Buy
4,264
+2,906
+214% +$581K 0.01% 1096
2024
Q2
$240K Buy
+1,358
New +$240K ﹤0.01% 1412
2023
Q3
Sell
-1,583
Closed -$331K 1557
2023
Q2
$331K Sell
1,583
-2,918
-65% -$610K 0.01% 1163
2023
Q1
$766K Buy
4,501
+2,619
+139% +$446K 0.02% 833
2022
Q4
$309K Buy
+1,882
New +$309K 0.01% 1094
2021
Q2
Sell
-2,455
Closed -$351K 1196
2021
Q1
$351K Buy
+2,455
New +$351K 0.03% 677
2018
Q2
Sell
-5,386
Closed -$655K 978
2018
Q1
$655K Buy
+5,386
New +$655K 0.05% 549